WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+9.77%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
582
New
34
Increased
152
Reduced
89
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.36M |
| 2 |
Pfizer
PFE
|
$860K |
| 3 |
Western Union
WU
|
$849K |
| 4 |
Qualcomm
QCOM
|
$840K |
| 5 |
GE Aerospace
GE
|
$827K |
Top Sells
| 1 |
Cisco
CSCO
|
$903K |
| 2 |
Clorox
CLX
|
$840K |
| 3 |
Owens & Minor
OMI
|
$775K |
| 4 |
Rayonier
RYN
|
$683K |
| 5 |
Cardinal Health
CAH
|
$360K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $69K | 0.05% |
983
+393
| +67% | +$27.6K |
|
102
Murphy USA
MUSA
$7.26B
| $69K | 0.05% |
957
-213
| -18% | -$15.4K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $67K | 0.05% |
1,354
-327
| -19% | -$16.2K |
|
|
HNT
104
DELISTED
HEALTH NET INC
HNT
| $61K | 0.05% |
1,013
-28
| -3% | -$1.69K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | 0.04% |
6,750
-914
| -12% | -$7.72K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56K | 0.04% |
616
-40
| -6% | -$3.64K |
|
|
DNY
107
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52K | 0.04% |
2,727
-304
| -10% | -$5.8K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $50K | 0.04% |
540
| – | – |
|
109
Reliance Steel & Aluminium
RS
$15.5B
| $49K | 0.04% |
807
+75
| +10% | +$4.55K |
|
|
CST
110
DELISTED
CST Brands, Inc.
CST
| $48K | 0.04% |
1,091
-109
| -9% | -$4.8K |
|
|
111
Owens & Minor
OMI
$378M
| $47K | 0.04% |
1,387
-22,865
| -94% | -$775K |
|
112
Henry Schein
HSIC
$8.44B
| $45K | 0.03% |
319
| – | – |
|
113
Advance Auto Parts
AAP
$3.66B
| $44K | 0.03% |
292
+62
| +27% | +$9.34K |
|
|
DF
114
DELISTED
Dean Foods Company
DF
| $44K | 0.03% |
2,649
+474
| +22% | +$7.87K |
|
115
AGCO
AGCO
$8.07B
| $43K | 0.03% |
909
-37
| -4% | -$1.75K |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $43K | 0.03% |
+5,377
| New | +$43K |
|
|
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $42K | 0.03% |
658
-33
| -5% | -$2.11K |
|
118
SPDR Gold Trust
GLD
$107B
| $40K | 0.03% |
350
| – | – |
|
119
Steel Dynamics
STLD
$19.3B
| $39K | 0.03% |
1,960
+275
| +16% | +$5.47K |
|
120
Aecom
ACM
$16.5B
| $38K | 0.03% |
1,224
+137
| +13% | +$4.25K |
|
121
UGI
UGI
$7.44B
| $36K | 0.03% |
1,110
+180
| +19% | +$5.84K |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $36K | 0.03% |
689
-39
| -5% | -$2.04K |
|
123
Commercial Metals
CMC
$6.46B
| $35K | 0.03% |
2,133
+326
| +18% | +$5.35K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33K | 0.02% |
292
+147
| +101% | +$16.6K |
|
125
Terex
TEX
$3.28B
| $33K | 0.02% |
1,236
+82
| +7% | +$2.19K |
|